tiprankstipranks
Trending News
More News >
Steel Partners Holdings (SPLP)
OTHER OTC:SPLP
US Market
Advertisement

Steel Partners Holdings (SPLP) Ratios

Compare
152 Followers

Steel Partners Holdings Ratios

SPLP's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, SPLP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.27 1.09 1.80 1.55
Quick Ratio
1.11 1.17 0.96 1.54 1.29
Cash Ratio
0.18 0.28 0.14 0.46 0.26
Solvency Ratio
0.14 0.07 0.11 0.10 0.04
Operating Cash Flow Ratio
0.20 0.01 -0.13 0.11 0.63
Short-Term Operating Cash Flow Coverage
0.00 316.75 -279.56 66.41 30.13
Net Current Asset Value
$ -55.48M$ -357.68M$ -629.16M$ -722.08M$ -2.59B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.11 0.08 0.24 0.62
Debt-to-Equity Ratio
0.00 0.46 0.32 -4.80 -14.17
Debt-to-Capital Ratio
1.00 0.32 0.24 1.26 1.08
Long-Term Debt-to-Capital Ratio
1.00 0.27 0.32 1.21 1.08
Financial Leverage Ratio
0.00 4.16 4.04 -20.30 -22.79
Debt Service Coverage Ratio
4.37 12.10 7.41 9.55 2.31
Interest Coverage Ratio
3.27 8.98 8.66 11.11 2.22
Debt to Market Cap
0.15 0.42 0.38 0.83 9.09
Interest Debt Per Share
13.80 21.65 12.19 30.37 99.79
Net Debt to EBITDA
-0.49 -0.60 0.10 1.00 17.64
Profitability Margins
Gross Profit Margin
42.33%35.17%34.30%33.65%33.50%
EBIT Margin
15.08%13.65%18.46%14.63%11.82%
EBITDA Margin
16.88%11.64%13.72%20.18%9.99%
Operating Profit Margin
14.58%8.67%10.55%16.21%5.01%
Pretax Profit Margin
10.62%8.46%16.25%13.17%9.57%
Net Profit Margin
12.51%7.92%12.15%8.62%5.55%
Continuous Operations Profit Margin
13.23%8.55%12.16%8.69%6.66%
Net Income Per EBT
117.74%93.56%74.76%65.42%57.96%
EBT Per EBIT
72.87%97.57%154.05%81.27%191.03%
Return on Assets (ROA)
7.31%3.78%6.37%4.91%1.85%
Return on Equity (ROE)
30.83%15.73%25.70%-99.70%-42.09%
Return on Capital Employed (ROCE)
18.22%8.58%11.27%12.61%1.92%
Return on Invested Capital (ROIC)
22.69%8.58%8.19%7.29%1.33%
Return on Tangible Assets
7.84%4.05%6.83%5.46%1.99%
Earnings Yield
32.07%17.59%21.09%14.51%27.25%
Efficiency Ratios
Receivables Turnover
1.85 2.04 2.34 2.84 3.28
Payables Turnover
7.72 9.36 10.17 8.21 8.65
Inventory Turnover
5.78 6.11 5.20 5.49 6.36
Fixed Asset Turnover
6.07 5.76 6.03 5.61 5.07
Asset Turnover
0.58 0.48 0.52 0.57 0.33
Working Capital Turnover Ratio
3.94 5.31 4.68 3.57 5.95
Cash Conversion Cycle
213.58 199.97 190.30 150.51 126.37
Days of Sales Outstanding
197.75 179.18 156.05 128.51 111.16
Days of Inventory Outstanding
63.13 59.77 70.15 66.48 57.41
Days of Payables Outstanding
47.30 38.98 35.91 44.47 42.20
Operating Cycle
260.88 238.95 226.21 194.99 168.57
Cash Flow Ratios
Operating Cash Flow Per Share
19.25 0.99 -9.22 3.61 13.06
Free Cash Flow Per Share
16.07 -1.41 -11.30 1.18 12.13
CapEx Per Share
3.18 2.40 2.08 2.43 0.94
Free Cash Flow to Operating Cash Flow
0.83 -1.42 1.23 0.33 0.93
Dividend Paid and CapEx Coverage Ratio
5.07 0.35 -3.68 1.26 5.13
Capital Expenditure Coverage Ratio
6.06 0.41 -4.42 1.49 13.95
Operating Cash Flow Coverage Ratio
2.14 0.05 -0.82 0.12 0.13
Operating Cash Flow to Sales Ratio
0.18 0.01 -0.12 0.05 0.25
Free Cash Flow Yield
38.02%-3.53%-26.40%2.81%112.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.12 5.68 4.74 6.89 3.67
Price-to-Sales (P/S) Ratio
0.39 0.45 0.58 0.59 0.20
Price-to-Book (P/B) Ratio
0.00 0.89 1.22 -6.87 -1.54
Price-to-Free Cash Flow (P/FCF) Ratio
2.63 -28.36 -3.79 35.59 0.89
Price-to-Operating Cash Flow Ratio
2.18 40.40 -4.64 11.64 0.82
Price-to-Earnings Growth (PEG) Ratio
-3.15 -0.36 0.10 0.08 <0.01
Price-to-Fair Value
0.00 0.89 1.22 -6.87 -1.54
Enterprise Value Multiple
1.83 3.27 4.30 3.94 19.68
Enterprise Value
633.74M 725.07M 999.49M 1.21B 2.58B
EV to EBITDA
1.83 3.27 4.30 3.94 19.68
EV to Sales
0.31 0.38 0.59 0.80 1.97
EV to Free Cash Flow
2.07 -23.99 -3.88 47.66 8.57
EV to Operating Cash Flow
1.73 34.17 -4.75 15.59 7.95
Tangible Book Value Per Share
48.95 34.64 25.46 18.61 10.07
Shareholders’ Equity Per Share
0.00 44.72 35.13 -6.11 -6.96
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.01 0.27 0.42 0.30
Revenue Per Share
107.70 88.90 74.32 70.72 52.83
Net Income Per Share
13.47 7.04 9.03 6.09 2.93
Tax Burden
1.18 0.94 0.75 0.65 0.58
Interest Burden
0.70 0.62 0.88 0.90 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 0.14 -1.02 0.59 3.88
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis